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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
976
iShares Convertible Bond ETF
ICVT
$7.63B
$2.11K ﹤0.01%
+29
New +$2.1K
KD icon
977
Kyndryl
KD
$2.94B
$2.1K ﹤0.01%
142
– –
ELAN icon
978
Elanco Animal Health
ELAN
$11.2B
$2.07K ﹤0.01%
220
– –
HOOD icon
979
Robinhood
HOOD
$88.9B
$1.94K ﹤0.01%
200
– –
GEN icon
980
Gen Digital
GEN
$17.4B
$1.92K ﹤0.01%
112
– –
CODI icon
981
Compass Diversified
CODI
$937M
$1.91K ﹤0.01%
100
– –
FNDE icon
982
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.88K ﹤0.01%
+72
New +$1.88K
KWEB icon
983
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.87K ﹤0.01%
60
– –
NG icon
984
NovaGold Resources
NG
$3.42B
$1.87K ﹤0.01%
300
– –
TPYP icon
985
Tortoise North American Pipeline ETF
TPYP
$874M
$1.82K ﹤0.01%
75
– –
MTB icon
986
M&T Bank
MTB
$36.7B
$1.79K ﹤0.01%
+15
New +$2.18K
EPP icon
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.75K ﹤0.01%
40
– –
MP icon
988
MP Materials
MP
$9.88B
$1.75K ﹤0.01%
62
– –
HR icon
989
Healthcare Realty
HR
$6.59B
$1.74K ﹤0.01%
90
– –
SPIP icon
990
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73K ﹤0.01%
65
– –
AESI icon
991
Atlas Energy Solutions
AESI
$1.48B
$1.7K ﹤0.01%
+100
New +$1.64K
HMC icon
992
Honda
HMC
$40.5B
$1.7K ﹤0.01%
64
– –
BKU icon
993
Bankunited
BKU
$3.39B
$1.69K ﹤0.01%
75
– –
BCRX icon
994
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.67K ﹤0.01%
+200
New +$1.93K
CWK icon
995
Cushman & Wakefield Ltd
CWK
$3.34B
$1.67K ﹤0.01%
158
– –
RITM icon
996
Rithm Capital
RITM
$5.76B
$1.65K ﹤0.01%
200
– –
LPX icon
997
Louisiana-Pacific
LPX
$5.2B
$1.63K ﹤0.01%
30
– –
GNRC icon
998
Generac Holdings
GNRC
$12.8B
$1.62K ﹤0.01%
+15
New +$1.74K
FALN icon
999
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.62K ﹤0.01%
+64
New +$1.61K
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.68B
$1.59K ﹤0.01%
21
– –
38 39
40
41 42

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.